Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $20.49 | +14.0% |
| 1702 | GPMT | GRANITE POINT | Real Estate | 1,707.0 | $4K | — | NEW | — | $2.40 | -44.6% |
| 1703 | CUK | CARNIVAL PLC | Consumer Cyclical | 135.0 | $4K | — | NEW | — | $30.33 | -9.4% |
| 1704 | BST | BLACKROCK SCIENCE | Financial Services | 100.0 | $4K | — | NEW | — | $40.54 | +11.9% |
| 1705 | PTC | PTC INC | Technology | 23.0 | $4K | — | NEW | — | $174.22 | -17.3% |
| 1706 | EXEL | EXELIXIS INC | Healthcare | 90.0 | $4K | — | -7K | -98.8% | $43.83 | +11.0% |
| 1707 | MTG | M G I C INVT CORP | Financial Services | 135.0 | $4K | — | NEW | — | $29.22 | -10.8% |
| 1708 | ALC | ALCON INC | Healthcare | 50.0 | $4K | — | NEW | — | $78.80 | -14.6% |
| 1709 | EWBC | EAST WEST | Financial Services | 35.0 | $4K | — | NEW | — | $112.40 | +7.6% |
| 1710 | DYN | DYNE THERAPEUTICS | Healthcare | 200.0 | $4K | — | NEW | — | $19.56 | -18.6% |
| 1711 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 112.0 | $4K | — | NEW | — | $34.74 | +12.8% |
| 1712 | MMS | MAXIMUS INC | Industrials | 45.0 | $4K | — | NEW | — | $86.33 | -30.6% |
| 1713 | — | CVR PARTNERS | — | 37.0 | $4K | — | NEW | — | $104.59 | — |
| 1714 | FSM | FORTUNA MINING | Basic Materials | 394.0 | $4K | — | NEW | — | $9.81 | -6.9% |
| 1715 | ZION | ZIONS BANCORPORATION | Financial Services | 66.0 | $4K | — | NEW | — | $58.55 | +2.9% |
| 1716 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 58.0 | $4K | — | NEW | — | $66.38 | +16.2% |
| 1717 | EWU | ISHARES MSCI | — | 87.0 | $4K | — | NEW | — | $43.98 | +7.0% |
| 1718 | FSP | FRANKLIN STREET | Real Estate | 4,000.0 | $4K | — | NEW | — | $0.95 | -44.5% |
| 1719 | BBN | BLACKROCK TXBL | Financial Services | 231.0 | $4K | — | NEW | — | $16.32 | -4.3% |
| 1720 | BHE | BENCHMARK ELECTRONICS | Technology | 88.0 | $4K | — | NEW | — | $42.76 | +95.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%